APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.96M
3
+$1M
4
LH icon
Labcorp
LH
+$694K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$478K

Top Sells

1
+$662K
2
+$559K
3
+$313K
4
VTV icon
Vanguard Value ETF
VTV
+$282K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$231K

Sector Composition

1 Healthcare 6.33%
2 Technology 0.82%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,074
77
– –
-17,370
1 2 3
4